Financial Risk Manager
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Job Location:
Amsterdam - Netherlands
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Help millions move forward by keeping ING NLs balance sheet safe and steady so people can spend less time thinking about banking and more time doing what moves Market Risk Management NL youll turn complex market dynamics into clear responsible actions that protect margin and Net Interest Income and give our customers the freedom to focus on what matters most.
The team
Youll join a closeknit team of around 30 experts who manage the balance sheet of ING NL. We hedge interest rate and liquidity risks in partnership with Group Treasury advise business stakeholders on pricing and product changes and translate macroeconomic trends into practical decisions. We work in agile squads value empowerment and combine rigorous analysis with approachable straightforward communication.
Roles and responsibilities
Take responsibility within a squad for a balancesheet perimeter of roughly EUR 150180bn in assets and liabilities influencing about onethird of INGs overall P&L.
Hedge the balance sheet to deliver a stable margin and Net Interest Income proactively managing interest rate risk based on clientbehaviour insights.
Model and monitor client behaviour (e.g. prepayments savings and current account dynamics) to spot trends and steer hedging decisions.
Advise business tribes on pricing and product decisions across mortgages savings current accounts business and consumer lending.
Engage stakeholders such as CRO NL divisions Finance Group Financial Risk Model Validation and Group Treasury.
How to succeed
We hire smart people like you for your potential. Our biggest expectation is that youll stay curious. Keep learning. Take on return well back you to develop into an even more awesome version of yourself.
If you bring the qualities below wed love to meet you:
Education: MSc or PhD in Econometrics Mathematics Engineering Physics or similar quantitative field.
Experience: 02 years in financial services (banking insurance consulting) with exposure to market risk or ALM.
Expertise: Solid understanding of financial risk management Basel/IRRBB regulations and hedging techniques. Experience with behavioural ALM models (e.g. prepayment nonmaturing deposits) is a plus.
Tools: Proficiency with SQL and coding (Python/R) is an advantage; familiarity with QRM or other ALM systems is welcome.
Skills: Able to summarise complex topics for senior management and collaborate effectively across teams.
Mindset: Analytical attentive to detail teamoriented and comfortable challenging the status quo. Fluent in English. Commitment to ING values and readiness to take the Bankers Oath.
Rewards and benefits
We want to make sure that its possible for you to strike the right balance between your career and your private life. Find out more about our employment conditions.
The benefits of working with us at ING include:
A salary tailored to your qualities and experience
25 - 28 vacation days depending on contract
Pension scheme
13th month salary
8% Holiday payment
Mobility Card
Hybrid working
Personal growth and challenging work with endless possibilities
An informal working environment with innovative colleagues
About us
Curious about how ING empowers people and businesses to move forward Discover what we do and what we can offer you.
Questions
Contact the recruiter attached to the advertisement for more information. Want to apply directly Please upload your CV and motivation letter by clicking the Apply button.
Required Experience:
Manager
Key Skills
- Arm
- Risk Management
- Financial Services
- Cybersecurity
- COSO
- PCI
- Root cause Analysis
- COBIT
- NIST Standards
- SOX
- Information Security
- RMF
About Company
ING Global Career Opportunities - Welcome to 'careers at ING'. We give you the space to develop yourself as an intern, trainee and professional. Check out our opportunities. Jump on!
